VNLAvsGSYETF Comparison
VS
Janus Short Duration Income ETF (VNLA) belongs to the Intl IG Bonds segment. Invesco Ultra Short Duration ETF (GSY) is part of the Money Market Bonds segment. VNLA's top 3 sector exposures are Finance, Industrials and Utilities. In contrast, GSY's top sector exposures are Finance, Industrials and Sovereign. VNLA is more expensive with a Total Expense Ratio (TER) of 0.23%, versus 0.22% for GSY. VNLA is up 2.48% year-to-date (YTD) with +$589M in YTD flows. GSY performs better with 2.58% YTD performance, and +$552M in YTD flows. Run a side-by-side ETF comparison of VNLA and GSY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
VNLA vs GSY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VNLA GSY | +0.26%+0.26% | +0.99%+0.99% | +2.48%+2.58% | +4.04%+3.98% | +17.73%+16.70% | +21.53%+20.71% |
| Flows | VNLA GSY | +$90M+$40M | +$159M+$411M | +$589M+$552M | +$700M+$915M | +$1.16B+$2.13B | +$750M+$984M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VNLA GSY | +0.50%+0.42% | +0.48%+0.35% | +0.62%+0.44% | +0.68%+0.52% |
| Max drawdown | VNLA GSY | -0.07%-0.04% | -0.39%-0.07% | -0.39%-0.22% | -1.80%-1.48% |
| Max drawdown duration | VNLA GSY | 8d4d | 37d18d | 37d14d | 470d478d |
Trading data
VNLA | GSY | |
Last sale 9/9/2026 at 1:30 PM | $48.80 | $50.16 |
| Previous close 09/08/2026 | $48.82 | $50.15 |
| Consolidated volume 09/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/9/2026 at 1:30 PM
Live
Closed
VNLA | GSY | |
|---|---|---|
| Last price | $48.80 | $50.16 |
| 1D performance | -0.04% | +0.02% |
| AuM | $3.44 B | $3.93 B |
| E/R | 0.23% | 0.22% |
Characteristics
VNLA | GSY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Janus Henderson Investors | Invesco |
| Benchmark | - | - |
| N° of holdings | 271 | 934 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 16, 2016 | February 12, 2008 |
| ESG | No | No |
Advertisement
Exposure
Countries
VNLA
USA
51.83%
Australia
8.34%
Other
39.83%
GSY
USA
56.96%
Other
43.04%
Sectors
VNLA
Finance
49.38%
Industrials
10.59%
Other
40.02%
GSY
Finance
39.57%
Industrials
7.18%
Other
53.25%
Advertisement
Diversification
VNLA
Total weight of top 15 holdings out of 15
13.32%
GSY
Total weight of top 15 holdings out of 15
10.69%
Top 15 holdings
Data as of July 31, 2026
VNLA
Morgan Stanley Bank, N.A., 4.952% 14jan2028, USD (A)
1.32%
US40412DH446
1.24%
US40412DH362
1.04%
US04022DHQ34
0.94%
US31622GH428
0.91%
US04022DHB64
0.90%
CA292976VU87
0.89%
Bank Australia Ltd, FRN 21feb2028, AUD
0.82%
Atlas Warehouse Lending, 6.05% 15jan2028, USD
0.78%
Molex Electronic Technologies, 4.75% 30apr2028, USD
0.77%
Wells Fargo, FRN 20may2029, USD (Y)
0.75%
Goldman Sachs, FRN 21jan2029, USD
0.75%
Bank of America Corporation, 4.979% 24jan2029, USD (N)
0.75%
Australia and New Zealand Banking Group, 5.545% 15jan2035, AUD (194)
0.72%
Atlas Warehouse Lending, 4.625% 15nov2028, USD
0.72%
GSY
USA, Bills 0% 13may2027, USD (364D)
1.30%
USA, Notes 4% 31may2028, USD (BC-2028)
1.21%
USA, Notes 4.125% 30jun2028, USD (BD-2028)
1.07%
American Tower, 2.75% 15jan2027, USD
0.69%
Jefferies Financial Group, 4.5% 15sep2026, USD (A)
0.68%
GSK PLC, 3.375% 24mar2027, USD
0.67%
Amazon.com, FRN 9jul2029, USD
0.67%
GA Global Funding Trust, 4.4% 23sep2027, USD (2024-2)
0.56%
Heineken, 3.5% 29jan2028, USD
0.55%
BHP GROUP, 4.75% 28feb2028, USD
0.55%
AT&T Inc, 4.25% 1mar2027, USD
0.55%
Enable Midstream, 4.4% 15mar2027, USD
0.55%
Owens Corning, 5.5% 15jun2027, USD
0.54%
Quanta Services, 4.3% 9aug2028, USD
0.54%
Agilent Technologies, 4.2% 9sep2027, USD
0.54%
Frequently asked questions about VNLA and GSY
How have the VNLA and GSY ETFs performed in 2026?
As of September 8, 2026, VNLA is up 2.48% year-to-date (YTD), while GSY has returned 2.58%. That puts GSY better performer ahead so far this year.
Which ETF is attracting more investor money: VNLA or GSY?
Year-to-date, the VNLA ETF saw +$589M in flows, compared to +$552M for GSY.
Which ETF is more volatile: VNLA or GSY?
Over the past year, VNLA had a volatility of 0.48%, while GSY experienced 0.35%.
Which ETF is bigger: VNLA or GSY?
As of September 8, 2026, VNLA holds $3.44 B in assets under management (AUM), while GSY manages $3.93 B.
What sectors do the VNLA and GSY ETFs invest in?
VNLA leans toward sectors like Finance and Industrials. Meanwhile, GSY focuses on Finance and Industrials.
What are the top holdings of the VNLA ETF and GSY ETF?
VNLA top holdings include Morgan Stanley Bank, N.A., 4.952% 14jan2028, USD (A), US40412DH446 and US40412DH362. GSY holds in its top three: USA, Bills 0% 13may2027, USD (364D), USA, Notes 4% 31may2028, USD (BC-2028) and USA, Notes 4.125% 30jun2028, USD (BD-2028).
Which ETF is more diversified: VNLA or GSY?
VNLA holds 335 securities with 13.32% of its assets in the top 15. GSY has 1171 securities and a top 15 weight of 10.69%.
Advertisement
Latest news about VNLA & GSY
Notable ETF Filings and Launches Recap: August 2024
August 29, 2024
GSY
Notable ETF Filings Recap: May 2024
June 4, 2024
GSY
Advertisement
Advertisement
